HCA Healthcare (HCA) Debt Ratio (2010 - 2026)
HCA Healthcare (HCA) reported Debt Ratio of 0.78 for Q1 2026, up 4.84% year-over-year from 0.75 in Q1 2025, and up 2.07% on a QoQ basis from 0.77 in Q4 2025.
HCA Healthcare (HCA) has 17 years of Debt Ratio data on file, last reported at 0.78 in Q1 2026.
- Quarterly Debt Ratio rose 4.84% year-over-year to 0.78 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.78 (up 4.84% YoY) and the FY2025 annual result came in at 0.77, up 5.9% from the prior year.
- Debt Ratio advanced to 0.78 in Q1 2026 per HCA's latest filing, from 0.77 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.78 in Q1 2026 and bottomed at 0.7 in Q4 2023.
- The 5-year median for Debt Ratio is 0.73 (2023), against an average of 0.73.
- The widest annual swing landed in 2022, when Debt Ratio advanced 12.39%; it then decreased 4.28% in 2024.
- Tracing HCA's Debt Ratio over 5 years: stood at 0.73 in 2022, then declined by 3.02% to 0.7 in 2023, then gained by 2.65% to 0.72 in 2024, then gained by 5.9% to 0.77 in 2025, then grew by 2.07% to 0.78 in 2026.
- Per Business Quant, the three latest HCA Debt Ratio figures stand at 0.78 (Q1 2026), 0.77 (Q4 2025), and 0.74 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.78 |
| Dec 31, 2025 | 0.77 |
| Sep 30, 2025 | 0.74 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 0.75 |
| Dec 31, 2024 | 0.72 |
| Sep 30, 2024 | 0.72 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 0.71 |
| Dec 31, 2023 | 0.70 |
| Sep 30, 2023 | 0.72 |
| Jun 30, 2023 | 0.73 |
| Mar 31, 2023 | 0.74 |
| Dec 31, 2022 | 0.73 |
| Sep 30, 2022 | 0.73 |
| Jun 30, 2022 | 0.75 |
| Mar 31, 2022 | 0.72 |
| Dec 31, 2021 | 0.68 |
| Sep 30, 2021 | 0.65 |
| Jun 30, 2021 | 0.68 |
| Mar 31, 2021 | 0.66 |
| Dec 31, 2020 | 0.65 |
| Sep 30, 2020 | 0.61 |
| Jun 30, 2020 | 0.64 |
| Mar 31, 2020 | 0.77 |
| Dec 31, 2019 | 0.75 |
| Sep 30, 2019 | 0.78 |
| Jun 30, 2019 | 0.80 |
| Mar 31, 2019 | 0.80 |
| Dec 31, 2018 | 0.84 |
| Sep 30, 2018 | 0.87 |
| Jun 30, 2018 | 0.88 |
| Mar 31, 2018 | 0.89 |
| Dec 31, 2017 | 0.90 |
| Sep 30, 2017 | 0.92 |
| Jun 30, 2017 | 0.92 |
| Mar 31, 2017 | 0.93 |
| Dec 31, 2016 | 0.93 |
| Sep 30, 2016 | 0.95 |
| Jun 30, 2016 | 0.95 |
| Mar 31, 2016 | 0.93 |
| Dec 31, 2015 | 0.93 |
| Sep 30, 2015 | 0.93 |
| Jun 30, 2015 | 0.94 |
| Mar 31, 2015 | 0.94 |
| Dec 31, 2014 | 0.95 |
| Sep 30, 2014 | 0.95 |
| Jun 30, 2014 | 0.97 |
| Mar 31, 2014 | 0.97 |
| Dec 31, 2013 | 0.99 |
| Sep 30, 2013 | 1.00 |
| Jun 30, 2013 | 1.01 |
| Mar 31, 2013 | 1.03 |
| Dec 31, 2012 | 1.03 |
| Sep 30, 2012 | 0.99 |
| Jun 30, 2012 | 1.00 |
| Mar 31, 2012 | 1.03 |
| Dec 31, 2011 | 1.01 |
| Sep 30, 2011 | 1.12 |
| Jun 30, 2011 | 1.06 |
| Mar 31, 2011 | 1.07 |
| Dec 31, 2010 | 1.18 |